FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $4.64B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$65.9M
3
+$34.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$13.4M
2
+$7.13M
3
+$4.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.82M
5
WMT icon
Walmart
WMT
+$4.46M

Sector Composition

1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$691K 0.06%
6,158
-6,263
202
$689K 0.06%
14,448
+1,887
203
$659K 0.06%
9,411
-252
204
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10,217
-1,751
205
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15,293
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206
$580K 0.05%
6,483
-276
207
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208
$539K 0.05%
3,137
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209
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210
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4,453
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211
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212
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6,458
-3,768
213
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24,543
+1,258
214
$498K 0.04%
9,990
-2,285
215
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8,444
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216
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1,232
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218
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6,617
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219
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220
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221
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222
$426K 0.04%
1,096
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223
$424K 0.04%
1,789
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224
$424K 0.04%
5,296
-107
225
$419K 0.04%
3,302
-22,952
7 8
9
10 11